[PAVREIT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[PAVREIT] PAVILION REAL ESTATE INV TRUST
Announcement Date
24-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.72%
YoY- -48.23%
Quarter Report
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PAVREIT's Result
PAVREIT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 402,092 397,772 389,544 381,966 375,509 370,910 364,215 6.79%
PBT 510,475 343,367 333,289 329,609 327,250 645,074 640,863 -14.03%
Tax 0 0 0 0 0 0 0 -
NP 510,475 343,367 333,289 329,609 327,250 645,074 640,863 -14.03%
-
NP to SH 510,475 343,367 333,289 329,609 327,250 645,074 640,863 -14.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -108,383 54,405 56,255 52,357 48,259 -274,164 -276,648 -46.36%
-
Net Worth 3,811,489 3,477,944 3,520,642 3,470,757 3,525,337 3,352,935 3,423,290 7.40%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 239,666 227,228 227,228 222,001 222,001 215,726 215,726 7.24%
Div Payout % 46.95% 66.18% 68.18% 67.35% 67.84% 33.44% 33.66% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,811,489 3,477,944 3,520,642 3,470,757 3,525,337 3,352,935 3,423,290 7.40%
NOSH 3,014,226 3,015,646 3,007,297 3,012,287 3,012,078 3,008,465 3,020,639 -0.14%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 126.95% 86.32% 85.56% 86.29% 87.15% 173.92% 175.96% -
ROE 13.39% 9.87% 9.47% 9.50% 9.28% 19.24% 18.72% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.34 13.19 12.95 12.68 12.47 12.33 12.06 6.93%
EPS 16.94 11.39 11.08 10.94 10.86 21.44 21.22 -13.90%
DPS 7.96 7.55 7.55 7.36 7.36 7.16 7.16 7.29%
NAPS 1.2645 1.1533 1.1707 1.1522 1.1704 1.1145 1.1333 7.55%
Adjusted Per Share Value based on latest NOSH - 3,012,287
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.00 10.88 10.65 10.45 10.27 10.14 9.96 6.82%
EPS 13.96 9.39 9.11 9.01 8.95 17.64 17.53 -14.04%
DPS 6.55 6.21 6.21 6.07 6.07 5.90 5.90 7.19%
NAPS 1.0423 0.9511 0.9628 0.9491 0.964 0.9169 0.9361 7.40%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.46 1.46 1.35 1.31 1.28 1.36 1.51 -
P/RPS 10.94 11.07 10.42 10.33 10.27 11.03 12.52 -8.57%
P/EPS 8.62 12.82 12.18 11.97 11.78 6.34 7.12 13.55%
EY 11.60 7.80 8.21 8.35 8.49 15.77 14.05 -11.96%
DY 5.45 5.17 5.59 5.62 5.75 5.26 4.74 9.72%
P/NAPS 1.15 1.27 1.15 1.14 1.09 1.22 1.33 -9.21%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 15/01/15 30/10/14 17/07/14 24/04/14 16/01/14 07/11/13 01/08/13 -
Price 1.46 1.48 1.36 1.39 1.32 1.37 1.45 -
P/RPS 10.94 11.22 10.50 10.96 10.59 11.11 12.03 -6.11%
P/EPS 8.62 13.00 12.27 12.70 12.15 6.39 6.83 16.73%
EY 11.60 7.69 8.15 7.87 8.23 15.65 14.63 -14.29%
DY 5.45 5.10 5.55 5.29 5.58 5.23 4.94 6.75%
P/NAPS 1.15 1.28 1.16 1.21 1.13 1.23 1.28 -6.87%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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